| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 5,139,187.49 | 6,626,941.43 | 3,961,783.72 | 3,322,506.64 |
| 其中：交易性金融资产(元) | 28,831,248.06 | 25,857,805.47 | 28,762,236.65 | 27,316,467.99 |
| 应收票据及应收账款(元) | 21,416,714.65 | 13,572,558.34 | 16,903,930.81 | 13,436,922.79 |
| 其中：应收票据(元) | 514,100.00 | - | 2,767,051.97 | - |
| 其中：应收账款(元) | 20,902,614.65 | 13,572,558.34 | 14,136,878.84 | 13,436,922.79 |
| 预付款项(元) | 957,769.69 | 3,154,742.01 | 2,216,611.26 | 8,069,241.96 |
| 其他应收款(元) | 1,676,276.74 | 2,823,201.00 | 1,366,479.71 | 2,300,952.99 |
| 存货(元) | 9,583,561.43 | 11,636,728.60 | 9,241,573.18 | 12,515,570.50 |
| 其他流动资产(元) | 25,794.49 | 41,679.51 | 218,190.65 | 138,964.18 |
| 流动资产合计(元) | 74,197,918.77 | 67,952,967.05 | 72,913,356.50 | 68,010,483.05 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,453,596.82 | 2,166,164.12 | 2,683,135.29 | 3,351,547.62 |
| 其他权益工具投资(元) | 2,824,000.00 | 2,824,000.00 | 2,824,000.00 | 2,824,000.00 |
| 固定资产(元) | 1,521,808.66 | 1,604,323.62 | 1,677,727.35 | 1,506,567.99 |
| 使用权资产(元) | 14,173,076.54 | 15,944,711.12 | 17,716,345.70 | 19,487,980.28 |
| 无形资产(元) | 135,209.19 | 148,587.21 | 161,965.23 | 174,623.25 |
| 长期待摊费用(元) | 65,060.74 | - | - | 47,369.06 |
| 递延所得税资产(元) | 369,559.26 | 294,951.63 | 359,630.59 | 764,885.24 |
| 其他非流动资产(元) | - | 55,105.00 | 56,105.00 | 134,248.00 |
| 非流动资产合计(元) | 24,542,311.21 | 23,037,842.70 | 25,478,909.16 | 28,291,221.44 |
| 资产总计(元) | 98,740,229.98 | 90,990,809.75 | 98,392,265.66 | 96,301,704.49 |
| 流动负债： | ||||
| 短期借款(元) | 18,018,588.73 | 18,015,800.00 | 18,018,388.89 | 10,010,277.78 |
| 应付票据及应付账款(元) | 5,169,691.20 | 4,147,298.42 | 5,466,852.96 | 12,856,478.20 |
| 其中：应付票据(元) | - | - | - | 1,976,284.05 |
| 其中：应付账款(元) | 5,169,691.20 | 4,147,298.42 | 5,466,852.96 | 10,880,194.15 |
| 合同负债(元) | 3,059,861.02 | 3,035,534.40 | 1,531,109.75 | 5,796,372.41 |
| 应付职工薪酬(元) | 930,169.06 | 1,004,733.44 | 939,319.03 | 898,421.15 |
| 应交税费(元) | 1,154,724.00 | 290,732.77 | 1,697,568.60 | 1,505,100.50 |
| 其他应付款(元) | 309,966.85 | 137,760.36 | 237,064.12 | 948,688.62 |
| 一年内到期的非流动负债(元) | 3,435,018.81 | 3,413,482.19 | 3,332,804.95 | 3,254,034.50 |
| 其他流动负债(元) | 927,781.96 | - | 2,669,528.24 | - |
| 流动负债合计(元) | 33,005,801.63 | 30,045,341.58 | 33,892,636.54 | 35,269,373.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 11,681,209.36 | 13,389,076.56 | 15,116,228.26 | 16,802,558.93 |
| 非流动负债合计(元) | 11,681,209.36 | 13,389,076.56 | 15,116,228.26 | 16,802,558.93 |
| 负债合计(元) | 44,687,010.99 | 43,434,418.14 | 49,008,864.80 | 52,071,932.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 10,905,478.24 | 7,164,416.74 | 7,164,416.74 | 7,164,416.74 |
| 盈余公积(元) | 3,182,361.78 | 2,668,825.58 | 2,668,825.58 | 2,186,498.37 |
| 未分配利润(元) | 5,142,778.47 | 2,900,183.71 | 4,728,502.36 | 54,655.99 |
| 归属于母公司股东权益合计(元) | 54,230,618.49 | 47,733,426.03 | 49,561,744.68 | 44,405,571.10 |
| 少数股东权益(元) | -177,399.50 | -177,034.42 | -178,343.82 | -175,798.70 |
| 股东权益合计(元) | 54,053,218.99 | 47,556,391.61 | 49,383,400.86 | 44,229,772.40 |
| 负债和股东权益合计(元) | 98,740,229.98 | 90,990,809.75 | 98,392,265.66 | 96,301,704.49 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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